Parag Parikh Arbitrage Fund - Regular (G)
Arbitrage FundNAV
10.99(-0.08%)Fund Size (CR)
₹1,204.44Expense Ratio
0.65Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
7.32%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rajeev Thakkar
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 3 March 2025 | 10024.23 | 0.24% | - | 0.26% | 112/160 |
| 1 Month | 10 February 2025 | 10056.85 | 0.57% | - | 0.58% | 93/160 |
| 3 Month | 10 December 2024 | 10172.32 | 1.72% | - | 1.79% | 112/156 |
| 6 Month | 10 September 2024 | 10337.56 | 3.38% | - | 3.47% | 91/150 |
| 1 Year | 7 March 2024 | 10716.74 | 7.17% | 7.17% | 7.43% | 103/148 |
| 3 Year | - | - | 0% | - | 6.64% | -/- |
| 5 Year | - | - | 0% | - | 5.44% | -/- |
| Since Inception | 2 November 2023 | 11003.20 | 10.03% | 7.32% | 5.61% | 4/160 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 123961.21 | 3.30% | 3.30% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.64%
Beta
2.78%
Sharpe Ratio
-0.56%
Treynor's Ratio
0.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.24% | 561000 | 67.33 | Equity | Refineries |
| HDFC Bank | 4.28% | 317350 | 54.98 | Equity | Banks |
| Axis Bank | 2.98% | 377500 | 38.34 | Equity | Banks |
| Infosys | 2.15% | 164000 | 27.68 | Equity | IT - Software |
| Kotak Mah. Bank | 2.07% | 140000 | 26.64 | Equity | Banks |
| ICICI Bank | 2.03% | 216300 | 26.04 | Equity | Banks |
| Bank of Baroda | 2.00% | 1301625 | 25.65 | Equity | Banks |
| Canara Bank | 1.99% | 3159000 | 25.56 | Equity | Banks |
| Punjab Natl.Bank | 1.90% | 2792000 | 24.40 | Equity | Banks |
| Tata Power Co. | 1.89% | 715500 | 24.27 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Direct (G) | 57567.02 | 0.61% | 1.93% | 3.77% | 8.08% | 7.39% | |
| Kotak Equity Arbitrage Fund - Direct (IDCW-M) | 57567.02 | 0.61% | 1.93% | 3.77% | 8.08% | 7.16% | |
| Mirae Asset Arbitrage Fund - Direct (IDCW) | 2900.03 | 0.65% | 2.01% | 3.75% | 8.08% | 7.19% | |
| Mirae Asset Arbitrage Fund - Direct (G) | 2900.03 | 0.65% | 2.00% | 3.75% | 8.07% | 7.23% | |
| Invesco India Arbitrage Fund - Dir (Annual-B) | 18673.68 | 0.63% | 1.96% | 3.76% | 8.05% | 7.57% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
23 October 2023
Total AUM (Cr)
₹1285.51
Parag Parikh Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, PPFAS Mutual Fund. Launched in 23 October 2023, this fund is managed by Rajeev Thakkar. With assets under management (AUM) worth ₹1,285.51 (Cr), as of 11 March 2025, Parag Parikh Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.32% since its launch.
The current NAV of Parag Parikh Arbitrage Fund - Regular (G) is ₹10.99, as on 11 March 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Parag Parikh Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect each purchase / switch-in of units, an Exit Laod of 0.25% is payable if Units are redeemed/ switched-out within 30 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.10% in Equity, 20.89% in Debt and 12.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.27% in Debt, 20.05% in Banks, 11.64% in Others, 6.13% in Petroleum Products, 5.27% in Automobiles
FAQs
How to Invest in Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
Parag Parikh Arbitrage Fund - Regular (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 7.32% since inception. Looking to invest in Parag Parikh Arbitrage Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Parag Parikh Arbitrage Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Parag Parikh Arbitrage Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Parag Parikh Arbitrage Fund - Regular (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has Parag Parikh Arbitrage Fund - Regular (G) Direct Growth generated?
What is the expense ratio of Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
What is the AUM of Parag Parikh Arbitrage Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from Parag Parikh Arbitrage Fund - Regular (G) Direct Growth?
Redeeming or selling units of Parag Parikh Arbitrage Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Parag Parikh Arbitrage Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Parag Parikh Arbitrage Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).